T
Tiger Elec Co Ltd
KOSDAQ:219130
Tiger Elec Co Ltd
KOSDAQ:219130
Price:
34 900
KRW
1.45%
Market Closed
Market Cap:
₩220.2B
Cash Flow Statement
Cash Flow Statement
Tiger Elec Co Ltd
Tiger Elec Co Ltd
Currency: KRW
| Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
5 734
|
5 417
|
5 973
|
2 946
|
1 644
|
1 455
|
1 348
|
1 382
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
316
|
579
|
1 665
|
3 498
|
5 564
|
7 426
|
5 253
|
4 153
|
1 952
|
737
|
3 872
|
5 167
|
8 539
|
8 582
|
4 391
|
1 631
|
(2 598)
|
(3 789)
|
(2 960)
|
(1 625)
|
(515)
|
(942)
|
462
|
642
|
2 082
|
4 160
|
|
| Depreciation & Amortization |
2 109
|
1 785
|
1 822
|
1 857
|
1 887
|
1 903
|
1 941
|
1 986
|
2 048
|
2 116
|
2 183
|
2 236
|
2 275
|
2 378
|
2 439
|
2 531
|
2 703
|
2 837
|
2 985
|
3 105
|
3 140
|
3 123
|
3 129
|
3 417
|
3 743
|
4 116
|
4 486
|
4 655
|
4 712
|
4 734
|
4 712
|
4 556
|
4 471
|
4 405
|
4 383
|
4 400
|
4 434
|
4 475
|
4 508
|
4 519
|
4 545
|
4 574
|
4 619
|
|
| Other Non-Cash Items |
0
|
1 060
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
155
|
464
|
594
|
852
|
329
|
488
|
751
|
1 397
|
1 504
|
1 315
|
590
|
(125)
|
79
|
(774)
|
(1 460)
|
302
|
209
|
963
|
1 873
|
920
|
718
|
280
|
1 372
|
(901)
|
(363)
|
1 593
|
41
|
|
| Cash Taxes Paid |
766
|
784
|
1 014
|
1 014
|
885
|
748
|
395
|
462
|
438
|
386
|
471
|
487
|
762
|
1 096
|
1 276
|
1 440
|
1 200
|
953
|
808
|
680
|
26
|
(219)
|
(283)
|
(346)
|
595
|
1 150
|
1 095
|
1 037
|
857
|
633
|
897
|
900
|
966
|
1 082
|
820
|
817
|
472
|
140
|
162
|
162
|
180
|
47
|
45
|
|
| Cash Interest Paid |
290
|
206
|
198
|
166
|
123
|
78
|
36
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
47
|
98
|
147
|
176
|
196
|
190
|
191
|
201
|
178
|
167
|
181
|
210
|
305
|
360
|
394
|
381
|
334
|
316
|
301
|
347
|
380
|
403
|
461
|
502
|
|
| Change in Working Capital |
(4 185)
|
(3 248)
|
(6 869)
|
(2 261)
|
(1 079)
|
(182)
|
(1 174)
|
(1 754)
|
(882)
|
709
|
(13)
|
3 395
|
2 912
|
1 941
|
3 852
|
1 650
|
397
|
71
|
(451)
|
(2 212)
|
(1 179)
|
(1 690)
|
(2 790)
|
292
|
29
|
(1 425)
|
(2 921)
|
(8 746)
|
(10 384)
|
(7 824)
|
(5 063)
|
(2 121)
|
(874)
|
(2 162)
|
(3 907)
|
(2 279)
|
(1 830)
|
(2 966)
|
(5 282)
|
(3 888)
|
(7 504)
|
(12 394)
|
(7 790)
|
|
| Cash from Operating Activities |
3 307
N/A
|
3 615
+9%
|
1 576
-56%
|
2 542
+61%
|
2 452
-4%
|
2 766
+13%
|
2 114
-24%
|
1 614
-24%
|
2 698
+67%
|
3 860
+43%
|
2 756
-29%
|
5 631
+104%
|
5 187
-8%
|
4 318
-17%
|
6 291
+46%
|
4 181
-34%
|
3 268
-22%
|
3 689
+13%
|
3 708
+1%
|
3 409
-8%
|
5 787
+70%
|
7 485
+29%
|
8 514
+14%
|
10 359
+22%
|
9 431
-9%
|
5 958
-37%
|
2 892
-51%
|
(345)
N/A
|
(427)
-24%
|
4 674
N/A
|
6 771
+45%
|
7 128
+5%
|
5 437
-24%
|
609
-89%
|
(1 440)
N/A
|
80
N/A
|
1 697
+2 013%
|
1 273
-25%
|
(344)
N/A
|
192
N/A
|
(2 679)
N/A
|
(4 145)
-55%
|
1 030
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 217)
|
(1 040)
|
(1 450)
|
(1 587)
|
(1 355)
|
(1 075)
|
(2 644)
|
(2 962)
|
(3 147)
|
(3 769)
|
(2 391)
|
(3 944)
|
(5 926)
|
(7 619)
|
(7 536)
|
(5 554)
|
(3 869)
|
(1 849)
|
(2 019)
|
(7 113)
|
(14 817)
|
(15 681)
|
(15 901)
|
(11 596)
|
(7 070)
|
(8 028)
|
(7 406)
|
(6 709)
|
(4 181)
|
(2 348)
|
(2 255)
|
(2 053)
|
(1 397)
|
(1 900)
|
(2 018)
|
(2 524)
|
(2 437)
|
(1 999)
|
(1 782)
|
(2 418)
|
(2 113)
|
(4 206)
|
(5 238)
|
|
| Other Items |
(151)
|
168
|
394
|
189
|
132
|
(85)
|
(108)
|
(4 097)
|
(37)
|
16
|
73
|
4 082
|
76
|
274
|
217
|
198
|
212
|
15
|
(1 151)
|
(3 510)
|
(5 546)
|
(5 546)
|
(5 604)
|
(4 453)
|
(2 427)
|
(2 432)
|
258
|
2 613
|
2 619
|
2 614
|
1 149
|
4
|
68
|
88
|
85
|
87
|
104
|
174
|
267
|
335
|
266
|
186
|
3 692
|
|
| Cash from Investing Activities |
(2 368)
N/A
|
(871)
+63%
|
(1 056)
-21%
|
(1 398)
-32%
|
(1 223)
+13%
|
(1 162)
+5%
|
(2 752)
-137%
|
(7 059)
-157%
|
(3 184)
+55%
|
(3 752)
-18%
|
(2 318)
+38%
|
138
N/A
|
(5 851)
N/A
|
(7 345)
-26%
|
(7 319)
+0%
|
(5 356)
+27%
|
(3 656)
+32%
|
(1 834)
+50%
|
(3 170)
-73%
|
(10 623)
-235%
|
(20 363)
-92%
|
(21 227)
-4%
|
(21 505)
-1%
|
(16 049)
+25%
|
(9 497)
+41%
|
(10 460)
-10%
|
(7 149)
+32%
|
(4 096)
+43%
|
(1 562)
+62%
|
266
N/A
|
(1 107)
N/A
|
(2 049)
-85%
|
(1 329)
+35%
|
(1 812)
-36%
|
(1 932)
-7%
|
(2 437)
-26%
|
(2 333)
+4%
|
(1 825)
+22%
|
(1 515)
+17%
|
(2 083)
-38%
|
(1 847)
+11%
|
(4 020)
-118%
|
(1 546)
+62%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
9 198
|
9 183
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1 834)
|
(1 512)
|
(1 357)
|
(3 534)
|
(6 158)
|
(5 487)
|
(5 271)
|
(2 840)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(28)
|
3 954
|
11 929
|
11 911
|
11 933
|
7 920
|
(73)
|
(73)
|
(86)
|
(73)
|
(73)
|
(73)
|
(73)
|
(2 072)
|
(2 071)
|
(2 070)
|
(2 071)
|
(79)
|
(87)
|
(95)
|
(98)
|
2 888
|
2 872
|
2 854
|
6 430
|
3 419
|
|
| Cash from Financing Activities |
(1 834)
N/A
|
(1 512)
+18%
|
7 841
N/A
|
5 649
-28%
|
3 025
-46%
|
3 696
+22%
|
(5 286)
N/A
|
(2 840)
+46%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(28)
N/A
|
3 954
N/A
|
11 929
+202%
|
11 911
0%
|
11 933
+0%
|
7 920
-34%
|
(73)
N/A
|
(73)
0%
|
(86)
-17%
|
(73)
+15%
|
(73)
0%
|
(73)
N/A
|
(73)
N/A
|
(2 072)
-2 726%
|
(2 071)
+0%
|
(2 070)
+0%
|
(2 071)
0%
|
(79)
+96%
|
(87)
-10%
|
(95)
-9%
|
(98)
-3%
|
2 888
N/A
|
2 872
-1%
|
2 854
-1%
|
6 430
+125%
|
3 419
-47%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
6
|
(6)
|
1
|
0
|
(3)
|
0
|
7
|
7
|
7
|
11
|
(6)
|
(12)
|
(1)
|
(16)
|
1
|
12
|
(31)
|
12
|
(4)
|
(14)
|
(36)
|
(105)
|
(64)
|
(2)
|
(1)
|
36
|
0
|
(63)
|
6
|
9
|
(9)
|
(3)
|
(11)
|
(19)
|
(10)
|
(5)
|
(13)
|
(13)
|
(3)
|
(4)
|
(8)
|
10
|
|
| Net Change in Cash |
(897)
N/A
|
1 238
N/A
|
8 355
+575%
|
6 794
-19%
|
4 254
-37%
|
5 297
+25%
|
(5 924)
N/A
|
(8 278)
-40%
|
(478)
+94%
|
115
N/A
|
449
+290%
|
5 763
+1 184%
|
(676)
N/A
|
(3 028)
-348%
|
(1 044)
+66%
|
(1 174)
-12%
|
(376)
+68%
|
1 796
N/A
|
4 504
+151%
|
4 711
+5%
|
(2 679)
N/A
|
(1 845)
+31%
|
(5 176)
-181%
|
(5 827)
-13%
|
(141)
+98%
|
(4 589)
-3 150%
|
(4 294)
+6%
|
(4 515)
-5%
|
(2 125)
+53%
|
4 874
N/A
|
3 602
-26%
|
2 999
-17%
|
2 036
-32%
|
(3 285)
N/A
|
(3 470)
-6%
|
(2 453)
+29%
|
(736)
+70%
|
(664)
+10%
|
1 016
N/A
|
978
-4%
|
(1 676)
N/A
|
(1 743)
-4%
|
2 913
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 090
N/A
|
2 575
+136%
|
126
-95%
|
955
+658%
|
1 097
+15%
|
1 691
+54%
|
(530)
N/A
|
(1 348)
-154%
|
(449)
+67%
|
91
N/A
|
365
+301%
|
1 687
+362%
|
(739)
N/A
|
(3 301)
-347%
|
(1 245)
+62%
|
(1 373)
-10%
|
(601)
+56%
|
1 840
N/A
|
1 689
-8%
|
(3 704)
N/A
|
(9 030)
-144%
|
(8 196)
+9%
|
(7 387)
+10%
|
(1 237)
+83%
|
2 361
N/A
|
(2 070)
N/A
|
(4 514)
-118%
|
(7 054)
-56%
|
(4 608)
+35%
|
2 327
N/A
|
4 516
+94%
|
5 075
+12%
|
4 040
-20%
|
(1 291)
N/A
|
(3 458)
-168%
|
(2 443)
+29%
|
(740)
+70%
|
(726)
+2%
|
(2 126)
-193%
|
(2 226)
-5%
|
(4 793)
-115%
|
(8 351)
-74%
|
(4 208)
+50%
|
|
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